Pinnacle Associates’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,676
| Closed | -$115K | – | 744 |
|
|
2019
Q1 | $115K | Sell |
10,676
-31,685
| -75% | -$341K | ﹤0.01% | 696 |
|
|
2018
Q4 | $355K | Sell |
42,361
-14,800
| -26% | -$124K | 0.01% | 559 |
|
|
2018
Q3 | $1.08M | Buy |
57,161
+400
| +0.7% | +$7.53K | 0.02% | 402 |
|
|
2018
Q2 | $921K | Sell |
56,761
-2,185
| -4% | -$35.5K | 0.02% | 418 |
|
|
2018
Q1 | $680K | Sell |
58,946
-1,370
| -2% | -$15.8K | 0.01% | 468 |
|
|
2017
Q4 | $945K | Buy |
60,316
+5,199
| +9% | +$81.5K | 0.02% | 411 |
|
|
2017
Q3 | $708K | Buy |
55,117
+1,495
| +3% | +$19.2K | 0.01% | 447 |
|
|
2017
Q2 | $549K | Sell |
53,622
-726,274
| -93% | -$7.44M | 0.01% | 487 |
|
|
2017
Q1 | $12.2M | Sell |
779,896
-24,505
| -3% | -$382K | 0.23% | 113 |
|
|
2016
Q4 | $15.2M | Sell |
804,401
-56,753
| -7% | -$1.07M | 0.31% | 92 |
|
|
2016
Q3 | $13.1M | Sell |
861,154
-20,655
| -2% | -$313K | 0.26% | 105 |
|
|
2016
Q2 | $15.6M | Sell |
881,809
-11,140
| -1% | -$197K | 0.34% | 84 |
|
|
2016
Q1 | $14.4M | Buy |
892,949
+44,327
| +5% | +$714K | 0.31% | 90 |
|
|
2015
Q4 | $14.4M | Sell |
848,622
-103,925
| -11% | -$1.76M | 0.3% | 92 |
|
|
2015
Q3 | $15.4M | Sell |
952,547
-26,268
| -3% | -$424K | 0.34% | 76 |
|
|
2015
Q2 | $20.7M | Sell |
978,815
-20,183
| -2% | -$426K | 0.38% | 73 |
|
|
2015
Q1 | $17.7M | Buy |
998,998
+5,139
| +0.5% | +$91K | 0.33% | 75 |
|
|
2014
Q4 | $23.2M | Buy |
993,859
+27,231
| +3% | +$635K | 0.45% | 62 |
|
|
2014
Q3 | $24.5M | Sell |
966,628
-16,840
| -2% | -$426K | 0.5% | 56 |
|
|
2014
Q2 | $31.4M | Sell |
983,468
-61,364
| -6% | -$1.96M | 0.61% | 44 |
|
|
2014
Q1 | $35.2M | Sell |
1,044,832
-36,390
| -3% | -$1.23M | 0.69% | 38 |
|
|
2013
Q4 | $38.2M | Sell |
1,081,222
-31,128
| -3% | -$1.1M | 0.75% | 33 |
|
|
2013
Q3 | $40.8M | Sell |
1,112,350
-19,750
| -2% | -$725K | 0.85% | 29 |
|
|
2013
Q2 | $38.6M | Buy |
+1,132,100
| New | +$38.6M | 0.87% | 29 |
|